| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 18-Mar-25 |
| Fund Manager | Sanjay Pawar |
| Net Assets ()Cr | 1,152.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.56 | 1.59 | 3.42 | - | - | - | 5.45 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 12,700 | 127.78 | 11.09 |
| HDB FINANC SER | 1,000 | 100.00 | 8.68 |
| Tata Cap.Hsg. | 7,500 | 75.47 | 6.55 |
| REC Ltd | 7,500 | 75.42 | 6.54 |
| Natl. Hous. Bank | 7,000 | 70.31 | 6.10 |
| L&T Finance Ltd | 420 | 42.14 | 3.66 |
| LIC Housing Fin. | 4,000 | 40.05 | 3.48 |
| Bajaj Finance | 2,560 | 31.43 | 2.73 |
| Sundaram Finance | 140 | 14.00 | 1.21 |
| Power Fin.Corpn. | 50 | 4.98 | 0.43 |
| C C I | 0 | 4.12 | 0.36 |
| Tata Capital | 1,500 | 71.01 | 6.16 |
| KOTAK MAHI. INV. | 1,000 | 48.99 | 4.25 |
| Kotak Mahindra P | 1,000 | 47.42 | 4.11 |
| Net CA & Others | 0 | 17.47 | 1.52 |
| HDFC Bank | 3,500 | 166.32 | 14.43 |
| Bank of Baroda | 2,000 | 96.29 | 8.35 |
| S I D B I | 1,200 | 56.82 | 4.93 |
| Axis Bank | 1,000 | 47.77 | 4.14 |
| N A B A R D | 300 | 14.72 | 1.28 |
